| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.07B | ¥12.82B | +9.8% |
| Cost of Sales | ¥11.24B | ¥10.35B | +8.5% |
| Gross Profit | ¥2.83B | ¥2.47B | +14.9% |
| SG&A Expenses | ¥1.88B | ¥1.85B | +1.2% |
| Operating Income | ¥956M | ¥613M | +56.0% |
| Non-operating Income | ¥30M | ¥16M | +87.2% |
| Non-operating Expenses | ¥22M | ¥29M | -25.1% |
| Ordinary Income | ¥965M | ¥600M | +60.8% |
| Profit Before Tax | ¥965M | ¥600M | +60.8% |
| Income Tax Expense | ¥345M | ¥215M | +60.3% |
| Net Income | ¥620M | ¥385M | +61.1% |
| Net Income Attributable to Owners | ¥620M | ¥385M | +61.0% |
| Total Comprehensive Income | ¥684M | ¥432M | +58.3% |
| Depreciation & Amortization | ¥39M | ¥27M | +44.0% |
| Interest Expense | ¥19M | ¥11M | +67.5% |
| Basic EPS | ¥717.98 | ¥445.73 | +61.1% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.84B | ¥19.97B | +¥862M |
| Cash and Deposits | ¥10.64B | ¥10.45B | +¥188M |
| Accounts Receivable | ¥5.97B | ¥7.38B | ¥-1.41B |
| Inventories | ¥2.48B | ¥1.48B | +¥1.00B |
| Non-current Assets | ¥2.34B | ¥2.30B | +¥35M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-404M | ¥-61M | ¥-343M |
| Investing Cash Flow | ¥-49M | ¥-79M | +¥29M |
| Financing Cash Flow | ¥643M | ¥-202M | +¥846M |
| Free Cash Flow | ¥-453M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 20.1% |
| Current Ratio | 242.7% |
| Quick Ratio | 213.8% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | 49.84x |
| EBITDA Margin | 7.1% |
| Effective Tax Rate | 35.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +56.1% |
| Ordinary Income YoY Change | +60.8% |
| Net Income Attributable to Owners YoY Change | +61.1% |
| Total Comprehensive Income YoY Change | +58.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 865K shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 864K shares |
| Book Value Per Share | ¥13,587.43 |
| EBITDA | ¥995M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EasternJapan | ¥3.97B | ¥385M |
| MetropolitanArea | ¥7.03B | ¥451M |
| WesternJapan | ¥3.04B | ¥214M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.10B |
| Operating Income Forecast | ¥1.91B |
| Ordinary Income Forecast | ¥1.91B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥1,338.91 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥1.03B | ¥1.02B | +¥10M |
| Intangible Assets | ¥19M | ¥20M | ¥-608,000 |
| Investment Securities | ¥695M | ¥596M | +¥98M |
| Total Assets | ¥23.17B | ¥22.27B | +¥897M |
| Current Liabilities | ¥8.58B | ¥9.17B | ¥-589M |
| Accounts Payable | ¥4.61B | ¥5.63B | ¥-1.02B |
| Short-term Loans | ¥1.13B | ¥1.13B | ¥0 |
| Non-current Liabilities | ¥2.85B | ¥1.99B | +¥857M |
| Long-term Loans | ¥1.85B | ¥1.40B | +¥450M |
| Total Liabilities | ¥11.43B | ¥11.16B | +¥269M |
| Total Equity | ¥11.74B | ¥11.11B | +¥629M |
| Capital Stock | ¥2.29B | ¥2.29B | ¥0 |
| Capital Surplus | ¥2.36B | ¥2.36B | ¥0 |
| Retained Earnings | ¥6.81B | ¥6.25B | +¥564M |
| Treasury Stock | ¥-5M | ¥-5M | ¥-485,000 |
| Owners' Equity | ¥11.74B | ¥11.11B | +¥629M |
| Working Capital | ¥12.25B | - | - |